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Blue Current Global Dividend Fund (BCGDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.68+0.14 (+0.90%)
At close: 08:00PM EDT
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 03, 202415.6815.6815.6815.6815.68-
Jul 02, 202415.5415.5415.5415.5415.54-
Jul 01, 202415.4815.4815.4815.4815.48-
Jun 28, 202415.4115.4115.4115.4115.41-
Jun 27, 202415.6015.6015.6015.6015.60-
Jun 26, 202415.6115.6115.6115.6115.61-
Jun 25, 202415.6915.6915.6915.6915.69-
Jun 24, 202415.6615.6615.6615.6615.66-
Jun 21, 202415.6015.6015.6015.6015.60-
Jun 20, 202415.6515.6515.6515.6515.65-
Jun 18, 202415.6415.6415.6415.6415.64-
Jun 17, 202415.6015.6015.6015.6015.60-
Jun 14, 202415.4815.4815.4815.4815.48-
Jun 13, 202415.6015.6015.6015.6015.60-
Jun 12, 202415.6515.6515.6515.6515.65-
Jun 11, 202415.5515.5515.5515.5515.55-
Jun 10, 202415.6615.6615.6615.6615.66-
Jun 07, 202415.6015.6015.6015.6015.60-
Jun 06, 202415.6615.6615.6615.6615.66-
Jun 05, 202415.6515.6515.6515.6515.65-
Jun 04, 202415.5615.5615.5615.5615.56-
Jun 03, 202415.5915.5915.5915.5915.59-
May 31, 202415.5915.5915.5915.5915.59-
May 30, 202415.4515.4515.4515.4515.45-
May 29, 202415.4415.4415.4415.4415.44-
May 28, 202415.5215.5215.5215.5215.52-
May 24, 202415.5315.5315.5315.5315.53-
May 23, 202415.4015.4015.4015.4015.40-
May 22, 202415.4715.4715.4715.4715.47-
May 21, 202415.5915.5915.5915.5915.59-
May 20, 202415.5515.5515.5515.5515.55-
May 17, 202415.5515.5515.5515.5515.55-
May 16, 202415.5115.5115.5115.5115.51-
May 15, 202415.5715.5715.5715.5715.57-
May 14, 202415.4715.4715.4715.4715.47-
May 13, 202415.3615.3615.3615.3615.36-
May 10, 202415.3615.3615.3615.3615.36-
May 09, 202415.2715.2715.2715.2715.27-
May 08, 202415.1215.1215.1215.1215.12-
May 07, 202415.1315.1315.1315.1315.13-
May 06, 202415.1015.1015.1015.1015.10-
May 03, 202414.9914.9914.9914.9914.99-
May 02, 202414.8814.8814.8814.8814.88-
May 01, 202414.7914.7914.7914.7914.79-
Apr 30, 202414.8014.8014.8014.8014.80-
Apr 29, 202415.0015.0015.0015.0015.00-
Apr 26, 202414.9614.9614.9614.9614.96-
Apr 25, 202414.9014.9014.9014.9014.90-
Apr 24, 202414.9114.9114.9114.9114.91-
Apr 23, 202414.9014.9014.9014.9014.90-
Apr 22, 202414.7614.7614.7614.7614.76-
Apr 19, 202414.6114.6114.6114.6114.61-
Apr 18, 202414.6014.6014.6014.6014.60-
Apr 17, 202414.6814.6814.6814.6814.68-
Apr 16, 202414.7114.7114.7114.7114.71-
Apr 15, 202414.8014.8014.8014.8014.80-
Apr 12, 202414.8614.8614.8614.8614.86-
Apr 11, 202415.0815.0815.0815.0815.08-
Apr 10, 202415.0315.0315.0315.0315.03-
Apr 09, 202415.1515.1515.1515.1515.15-
Apr 08, 202415.1515.1515.1515.1515.15-
Apr 05, 202415.1315.1315.1315.1315.13-
Apr 04, 202415.0215.0215.0215.0215.02-
Apr 03, 202415.1315.1315.1315.1315.13-
Apr 02, 202415.0715.0715.0715.0715.07-
Apr 01, 202415.1415.1415.1415.1415.14-
Mar 28, 202415.1815.1815.1815.1815.18-
Mar 28, 20240.068 Dividend
Mar 27, 202415.2915.2915.2915.2915.22-
Mar 26, 202415.1515.1515.1515.1515.08-
Mar 25, 202415.1615.1615.1615.1615.09-
Mar 22, 202415.1815.1815.1815.1815.11-
Mar 21, 202415.2015.2015.2015.2015.13-
Mar 20, 202415.0915.0915.0915.0915.02-
Mar 19, 202414.9414.9414.9414.9414.87-
Mar 18, 202414.8714.8714.8714.8714.80-
Mar 15, 202414.8214.8214.8214.8214.75-
Mar 14, 202414.8714.8714.8714.8714.80-
Mar 13, 202414.8514.8514.8514.8514.78-
Mar 12, 202414.8414.8414.8414.8414.77-
Mar 11, 202414.7214.7214.7214.7214.65-
Mar 08, 202414.7914.7914.7914.7914.72-
Mar 07, 202414.9014.9014.9014.9014.83-
Mar 06, 202414.7314.7314.7314.7314.66-
Mar 05, 202414.6714.6714.6714.6714.60-
Mar 04, 202414.6914.6914.6914.6914.62-
Mar 01, 202414.6014.6014.6014.6014.54-
Feb 29, 202414.4514.4514.4514.4514.39-
Feb 28, 202414.4614.4614.4614.4614.40-
Feb 27, 202414.5114.5114.5114.5114.45-
Feb 26, 202414.5214.5214.5214.5214.46-
Feb 23, 202414.5114.5114.5114.5114.45-
Feb 22, 202414.4914.4914.4914.4914.43-
Feb 21, 202414.3314.3314.3314.3314.27-
Feb 20, 202414.3014.3014.3014.3014.24-
Feb 16, 202414.2714.2714.2714.2714.21-
Feb 15, 202414.2414.2414.2414.2414.18-
Feb 14, 202414.0814.0814.0814.0814.02-
Feb 13, 202413.9713.9713.9713.9713.91-
Feb 12, 202414.1614.1614.1614.1614.10-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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